DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

Addison Advisors LLC's Holding History (CIK: 0001843745)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 275,014 Value ($000) $12,813 Avg Close — Range —
Q3 2025
Shares 270,523 Value ($000) $12,090 Avg Close — Range —
Q2 2025
Shares 278,489 Value ($000) $11,775 Avg Close — Range —
Q1 2025
Shares 306,042 Value ($000) $12,612 Avg Close — Range —
Q4 2024
Shares 297,266 Value ($000) $12,164 Avg Close — Range —
Q3 2024
Shares 288,403 Value ($000) $12,024 Avg Close — Range —
Q2 2024
Shares 247,732 Value ($000) $9,728 Avg Close — Range —
Q1 2024
Shares 219,952 Value ($000) $8,996 Avg Close — Range —
Q4 2023
Shares 208,751 Value ($000) $7,770 Avg Close — Range —
Q3 2023
Shares 198,496 Value ($000) $6,753 Avg Close — Range —
Q2 2023
Shares 175,061 Value ($000) $6,040 Avg Close — Range —
Q1 2023
Shares 148,130 Value ($000) $4,959 Avg Close — Range —
Q4 2022
Shares 139,332 Value ($000) $4,665 Avg Close — Range —
Q3 2022
Shares 95,678 Value ($000) $2,833 Avg Close — Range —
Q2 2022
Shares 19,770 Value ($000) $625 Avg Close — Range —